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Celsius Holdings

CELH

Market cap $7.72B

54 hedge funds and large institutions have $117M invested in Celsius Holdings in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

206% more capital invested

Capital invested by funds: $38.2M → $117M (+$78.6M)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

80.51% more ownership

Funds ownership: 64.55% → 145.06% (+81%)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

13% more funds holding

Funds holding: 48 → 54 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders

Holders Change

Holders Change %

+12.5%

% of All Funds

1.17%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$40K

Puts

–

Net Calls

+$40K

Net Calls Change